Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,845 | $20,775 | — | — |
| Q3 2025 | 96,844 | $18,089 | — | — |
| Q2 2025 | 226,543 | $37,987 | — | — |
| Q1 2025 | 192,129 | $24,742 | — | — |
| Q4 2024 | 188,776 | $27,471 | — | — |
| Q3 2024 | 200,600 | $31,988 | — | — |
| Q2 2024 | 200,676 | $28,524 | — | — |
| Q1 2024 | 56,939 | $7,011 | — | — |
| Q4 2023 | 51,251 | $5,177 | — | — |
| Q3 2023 | 50,637 | $4,122 | — | — |
| Q2 2023 | 62,271 | $4,395 | — | — |
| Q1 2023 | 62,271 | $4,395 | — | — |
| Q3 2022 | 56,677 | $3,129,704 | — | — |